Job Description

• - Prepare payment vouchers and verify and record expense accounts.
• - Review petty cash disbursements and record expense accounts.
• - Prepare withholding tax certificates (Form PND 3 and PND 53).
• - Prepare and verify input tax.
• - Prepare cash flow projections to ensure the company maintains financial liquidity.
• - Verify and reconcile accounts payable in the system to ensure accuracy with debt payment documents.
• - Prepare invoices/billing statements.
• - Follow up on customer debt collections to ensure timely payments.
• - Issue receipts upon payment (receipt/invoice).
• - Verify and reconcile bank deposit accounts with the general ledger.
• - Prepare and verify sales tax reports.
• - Verify and reconcile accounts receivable in the system to ensure accuracy with sales documents.
• - Check the accuracy of account balances, record and verify adjustment entries, and analyze account transactions to ensure financial statements are accurate. Communicate and monitor the status of PR/PO and record outstanding marketing expenses.
• - Calculate salaries and overtime wages (for employees and temporary workers).
• - Update the weekly work schedule.
• - Perform other tasks as assigned.

Job Description

• - Prepare payment vouchers and checks
• - Control petty cash disbursements and record expense accounts
• - Verify purchase tax
• - Prepare cash flow projection reports to ensure the company maintains financial liquidity
• - Review and reconcile accounts payable in the system to ensure accuracy with payment documents
• - Issue invoices/bills
• - Follow up on debt collection from customers to meet deadlines
• - Issue receipts upon payment (receipt/invoice)
• - Verify and reconcile bank deposit accounts with the general ledger
• - Prepare and review sales tax reports
• - Review and reconcile accounts receivable in the system to ensure accuracy with sales documents
• - Verify the accuracy of account balances, record and review adjustment entries, analyze account transactions for reasonableness to ensure accurate financial statements, provide information and track the status of PR/PO, and record outstanding marketing expenses
• - Other tasks as assigned

Job Description

• - Prepare payment vouchers and checks
• - Control petty cash disbursements and record expenses
• - Prepare and verify purchase tax
• - Prepare cash flow projection reports to ensure the company maintains financial liquidity
• - Review and reconcile accounts payable in the system to ensure accuracy with debt payment documents
• - Prepare invoices/billing statements
• - Follow up on debt collection from customers to meet deadlines
• - Issue receipts upon payment (receipt/invoice)
• - Verify and reconcile bank deposit accounts with the general ledger
• - Prepare and verify sales tax reports
• - Review and reconcile accounts receivable in the system to ensure accuracy with sales documents
• - Verify the accuracy of account balances, record and review various adjustments, analyze account entries for reasonableness to ensure accurate financial statements, provide information and track the status of PR/PO, and record outstanding marketing expenses
• - Prepare BOQ documents
• - Prepare work quantity requisitions
• - Calculate salaries and wages, including overtime (for employees and temporary workers)
• - Other tasks as assigned